Hedge Fund - Aristeia Capital
Microchip Technology Inc (MCHP) NOTE 1.625% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $74.58 |
| 2 | 2020 - Q4 (2020-12-31) | $11,488,000 | 0.29% | 22,692,000 | $62.25 |
| 3 | 2020 - Q3 (2020-09-30) | $30,863,000 | 1.27% | 80,000,000 | $52.05 |
| 4 | 2020 - Q2 (2020-06-30) | $30,898,000 | 1.57% | 83,648,000 | $44.99 |
| 5 | 2020 - Q1 (2020-03-31) | $145,544,000 | 12.28% | 563,320,000 | $47.03 |
| 6 | 2019 - Q4 (2019-12-31) | $233,108,000 | 15.4% | 653,192,000 | $48.31 |
| 7 | 2019 - Q3 (2019-09-30) | $198,242,000 | 11.52% | 614,792,000 | $45.35 |
| 8 | 2019 - Q2 (2019-06-30) | $111,845,000 | 5.18% | 378,944,000 | $44.43 |
| 9 | 2019 - Q1 (2019-03-31) | $90,660,000 | 4.94% | 329,584,000 | $41.44 |
| 10 | 2018 - Q4 (2018-12-31) | $92,940,000 | 6.16% | 379,380,000 | $35.31 |
| 11 | 2018 - Q3 (2018-09-30) | $58,501,000 | 2.51% | 219,060,000 | $44.18 |
| 12 | 2018 - Q2 (2018-06-30) | $85,069,000 | 2.96% | 289,472,000 | $46.34 |
| 13 | 2018 - Q1 (2018-03-31) | $98,533,000 | 3.91% | 332,272,000 | $46.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-10-13
-
2.0000:1.0000 on 2021-10-04